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OTA LLC’s Ventas VTR Stock Holding History

OTA LLC’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$963K Buy
+13,169
New +$978K 1.28% 23

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OTA LLC's VTR Position: Q2 2014 in Review

OTA LLC opened a new position in Ventas (VTR) in Q2 2014: 13,169 shares worth $963K. The stake represents 1.28% of the portfolio and ranks #23 among its holdings.

497 funds tracked by Wall St. Rank hold VTR as of Q2 2014.

  • OTA LLC held 13,169 shares of Ventas worth $963K as of Q2 2014.
  • Ventas was a new OTA LLC position in Q2 2014.
  • Ventas made up 1.28% of OTA LLC's portfolio in Q2 2014, its #23 holding.
  • 497 funds tracked by Wall St. Rank held Ventas as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.